DA INTERNATIONAL FINANCIAL SERVICE LIMITED 直達國際金融服務有限公司

CCASS holding changes from 2022-08-02 to 2022-09-02

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 6878 Differ Group Auto Limited:O 72,968,000 20,968,000 1.01 0.29 38,790,800 2022-08-30
2 1171 Yankuang Energy Group Company Limited:H 208,000 130,000 0.01 0.01 4,108,000 2022-08-31
3 2039 China International Marine Containers (Group) Co., Ltd.:H 3,747,460 448,900 0.12 0.01 2,738,290 2022-08-18
4 6098 Country Garden Services Holdings Company Limited:O 145,000 145,000 0.00 0.00 2,018,400 2022-08-18
5 3188 ChinaAMC CSI 300 Index ETF:Unit 40,000 40,000 0.01 0.01 1,860,000 2022-08-18
6 2866 COSCO SHIPPING Development Co., Ltd.:H 1,655,000 1,240,000 0.05 0.03 1,426,000 2022-08-18
7 0332 Yuan Heng Gas Holdings Limited:O 15,528,000 2,800,000 0.24 0.04 1,372,000 2022-08-08
8 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,350,000 120,000 0.18 0.01 742,800 2022-09-02
9 1800 China Communications Construction Company Limited:H 160,000 160,000 0.00 0.00 596,800 2022-09-02
10 6111 DaFa Properties Group Limited:O 4,464,000 1,464,000 0.54 0.18 355,752 2022-09-01
11 0998 China CITIC Bank Corporation Limited:H 778,000 101,000 0.01 0.00 340,370 2022-09-01
12 3888 Kingsoft Corporation Limited:O 13,600 11,600 0.00 0.00 272,020 2022-08-16
13 1810 Xiaomi Corporation:B 287,200 24,000 0.00 0.00 267,840 2022-08-16
14 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 8,405,600 50,000 1.29 0.01 248,500 2022-08-03
15 1921 Dalipal Holdings Limited (KY):O 74,000 74,000 0.00 0.00 191,660 2022-09-02
16 6969 Smoore International Holdings Limited:O 43,000 5,000 0.00 0.00 63,400 2022-08-09
17 2007 Country Garden Holdings Company Limited:O 26,000 26,000 0.00 0.00 56,420 2022-08-25
18 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 874,000 26,000 0.01 0.00 46,020 2022-09-02
19 2279 Yonghe Medical Group Co., Ltd.:O 23,000 6,000 0.00 0.00 45,300 2022-08-26
20 1809 Prinx Chengshan Holdings Limited:O 6,500 6,500 0.00 0.00 43,095 2022-09-01
21 1681 Consun Pharmaceutical Group Limited:O 7,000 7,000 0.00 0.00 27,020 2022-08-04
22 9926 Akeso, Inc.:O 1,000 1,000 0.00 0.00 25,550 2022-08-30
23 3316 Binjiang Service Group Co. Ltd.:O 35,000 1,000 0.01 0.00 20,500 2022-08-31
24 1024 Kuaishou Technology:B 4,800 200 0.00 0.00 13,360 2022-08-26
25 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 15,000 5,000 0.00 0.00 12,150 2022-08-23
26 0297 Sinofert Holdings Limited:O 46,000 10,000 0.00 0.00 10,500 2022-08-26
27 0823 Link Real Estate Investment Trust:Unit 450 100 0.00 0.00 6,190 2022-08-26
28 6618 JD Health International Inc.:O 6,300 100 0.00 0.00 5,350 2022-08-26
29 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,000 3,000 0.00 0.00 2,850 2022-08-19
30 0802 China e-Wallet Payment Group Limited:O 4,000 -0 0.00 0.00 -0 2022-08-16
31 0076 Elate Holdings Limited:O 1,200 -4,000 0.00 -0.00 -148 2022-08-17
32 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 0 -100 0.00 -0.00 -1,587 2022-08-25
33 9600 Newlink Technology Inc.:O 800 -800 0.00 -0.00 -1,944 2022-08-19
34 0371 Beijing Enterprises Water Group Limited:O 0 -2,000 0.00 -0.00 -4,020 2022-08-26
35 2618 JD Logistics, Inc.:O 14,600 -400 0.00 -0.00 -6,488 2022-08-30
36 2150 Nayuki Holdings Limited:O 16,000 -3,500 0.00 -0.00 -21,175 2022-08-30
37 0039 China Beidahuang Industry Group Holdings Limited:O 0 -184,000 0.00 -0.00 -25,944 2022-08-22
38 0493 GOME Retail Holdings Limited:O 3,069,000 -129,000 0.01 -0.00 -32,895 2022-08-30
39 1797 East Buy Holding Limited:O 0 -1,000 0.00 -0.00 -34,000 2022-08-12
40 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 42,000 -10,000 0.00 -0.00 -34,200 2022-08-23
41 9618 JD.com, Inc.:A 4,072 -200 0.00 -0.00 -48,800 2022-08-08
42 1988 China Minsheng Banking Corp., Ltd.:H 153,000 -55,500 0.00 -0.00 -137,085 2022-09-01
43 1611 Sinohope Technology Holdings Limited:O 0 -41,000 0.00 -0.01 -156,620 2022-08-16
44 2338 WEICHAI POWER CO., LTD.:H 14,035,000 -53,000 0.72 -0.00 -543,780 2022-08-31
45 1448 Fu Shou Yuan International Group Limited:O 271,000 -117,000 0.01 -0.01 -580,320 2022-08-30
46 3800 GCL Technology Holdings Limited (KY):O 1,050,000 -223,000 0.00 -0.00 -615,480 2022-08-08
47 0857 PETROCHINA COMPANY LIMITED:H 826,000 -194,000 0.00 -0.00 -711,980 2022-09-02
48 1992 Fosun Tourism Group:O 6,026,600 -173,600 0.49 -0.01 -1,843,632 2022-09-01
49 0941 China Mobile Limited (HK):O 0 -40,000 0.00 -0.00 -2,074,000 2022-08-09
50 9988 Alibaba Group Holding Limited (KY):O 8,500 -32,000 0.00 -0.00 -2,900,800 2022-08-31
51 9696 Tianqi Lithium Corporation:H 0 -46,000 0.00 -0.03 -3,604,100 2022-08-12
52 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,000 -84,000 0.00 -0.00 -3,838,800 2022-08-31
53 0020 SenseTime Group Inc.:B 32,000 -2,000,000 0.00 -0.01 -4,520,000 2022-08-29
54 0700 TENCENT HOLDINGS LIMITED:O 13,300 -13,800 0.00 -0.00 -4,534,680 2022-08-31
55 1088 China Shenhua Energy Company Limited:H 0 -300,000 0.00 -0.01 -7,440,000 2022-08-31

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